Professional Technical Course in Collection Management and Liquidity in the Company

The professional technician course in collection and liquidity management in the company is special help and interest for small and medium enterprises, when learning about treasury administration techniques and managing solutions to possible conflicts such as with delinquency.

- Know the different means of payment (cash payment, checks, bill of exchange, pay, debit and credit cards, receipts, payment virtual, virtual TPV, electronic currency), as well as its characteristics and operation. - Learn to carry out cash management and treasury books (boxes, banks, customer and suppliers accounts), as well as knowing the calculation of commercial financial operations through the financial law of simple interest and compound capitalization, and the value of the TAE. - Acquire knowledge in matters of delinquency problems, collect management (negotiation, information and claim techniques), measures to ensure collection (solvency, contracts, guarantees) and the judicial action that will entail the claim.

Entrepreneurs, Accountants, Administrative.

The Professional Technician in Collection and Liquidity Management in the company prepares you to know the different means of payment and basic financial instruments, as well as financial operations respecting the fiscal legal framework in which business activity is developed. You will also learn to deal with the problem that occurs frequently in small and medium -sized companies as a result of its delinquent customers, to know in advance the difficulties and risks that grant credits to customers implementing tools and mechanisms to prevent and recover said credit.

This Professional Technician in Collection and Liquidity Management in the company is aimed at managers, business managers, advisors, professionals, employee who have tasks within the financial department, customer service and commercial department, as well as to all those person who, without previous knowledge, is interested in aspects related to the management of charges and liquidity of a company, or wishes to update their knowledge and deepen specific aspects.

This training is not included in the scope of official regulated training (Infant Education, Primary Education, Secondary Education, Official Professional Training FP, Baccalaureate, University Degree, Official University Master and PhD). It is therefore a complementary and/or specialization training, aimed at acquiring certain skills, skills or aptitudes of a professional nature, being able to be barely as merit in workbags and/or opposition competitions, always within the complementary training section and/or continuous training being always essential to review the specific requirements of the public labor stock of the public labor stock market.